GP
Geneva Partners Portfolio holdings
AUM $194M
This Quarter Return
-2.62%
1 Year Return
+23.82%
3 Year Return
+129.34%
5 Year Return
+451.42%
10 Year Return
–
AUM
$194M
AUM Growth
-$52.4M (-21%)
Cap. Flow
-$39.2M
Cap. Flow % of AUM
-20.19%
Top 10 Holdings %Top 10 Hldgs %
51.18%
Holding
78
New
7
Increased
23
Reduced
26
Closed
18
Top Buys
| 1 | $4.67M | |
| 2 | $4.41M | |
| 3 | $3.79M | |
| 4 | $2.13M | |
| 5 | $1.9M |
Top Sells
| 1 | $13.6M | |
| 2 | $8.03M | |
| 3 | $5.75M | |
| 4 | $5.55M | |
| 5 | $5.25M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Communication Services | 17.9% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 11.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $345K | 0.18% | 550 -365 | -40% | -$229K | |||
| $331K | 0.17% | 1,604 -45 | -3% | -$9.29K | |||
| $315K | 0.16% | 4,371 +1,230 | +39% | +$88.5K | |||
| $276K | 0.14% | 4,736 +147 | +3% | +$8.58K | |||
| $276K | 0.14% | 6,000 -13,000 | -68% | -$598K | |||
| $260K | 0.13% | +555 | New | +$260K | |||
| $252K | 0.13% | 4,076 +687 | +20% | +$42.4K | |||
| $233K | 0.12% | 707 | – | – | |||
| $224K | 0.12% | +635 | New | +$224K | |||
| $211K | 0.11% | 2,274 +2 | +0.1% | +$186 | |||
| – | – | -1,632 | Closed | -$529K | |||
| – | – | -5,130 | Closed | -$1.09M | |||
| – | – | -6,035 | Closed | -$616K | |||
| – | – | -12,233 | Closed | -$5.55M | |||
| – | – | -20,738 | Closed | -$671K | |||
| – | – | -27,981 | Closed | -$5.75M | |||
| – | – | -11,618 | Closed | -$382K | |||
| – | – | -1,000 | Closed | -$573K | |||
| – | – | -3,577 | Closed | -$2.25M | |||
| – | – | -500 | Closed | -$209K | |||
| – | – | -7,577 | Closed | -$8.03M | |||
| – | – | -11,405 | Closed | -$981K | |||
| – | – | -30,060 | Closed | -$5.01M | |||
| – | – | -3,467 | Closed | -$1.1M | |||
| – | – | -503 | Closed | -$244K |
